Indicative Exchange Rates of Local Banks and FOREX Dealers
Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.
Date: 21.09.2018
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.0900 | 23.9400 | 23.7400 | 25.3400 | 25.3400 |
CANADA | 25.6300 | 25.5300 | 25.2800 | 26.9800 | 26.9800 |
CHINA | 4.8400 | 5.1300 | |||
EMU | 39.8400 | 39.7400 | 39.4000 | 40.9200 | 40.9200 |
HONG KONG | 4.2400 | 4.2100 | 4.1100 | 4.4700 | 4.4700 |
INDIA | 0.4600 | 0.4500 | 0.4900 | ||
JAPAN | 29.4600 | 28.7700 | 27.9700 | 31.0500 | 31.0500 |
NEW ZEALAND | 22.1100 | 22.0100 | 21.5100 | 23.3000 | 23.3000 |
SAUDI ARABIA | 8.8500 | 8.7800 | 8.5300 | 9.5100 | 9.5100 |
SINGAPORE | 24.4000 | 24.2800 | 24.2500 | 25.5500 | 25.5500 |
SOUTH AFRICA | 2.3300 | 2.3000 | 2.1500 | 2.4500 | 2.4500 |
SWITZERLAND | 34.6800 | 34.4300 | 34.1800 | 36.2100 | 36.2100 |
U.K | 44.7400 | 44.6400 | 44.2000 | 45.9600 | 45.9600 |
U.S.A | 33.8300 | 33.7400 | 33.6000 | 34.7300 | 34.8800 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3372 | 24.3372 | 25.2199 | ||
BANGLADESH | 0.4047 | 0.4047 | 0.4194 | ||
CANADA | 25.8749 | 25.8749 | 26.8134 | ||
DENMARK | 5.2740 | 5.2740 | 5.4653 | ||
EMU | 39.5360 | 39.5360 | 39.1896 | 40.7588 | 40.7588 |
HONG KONG | 4.2688 | 4.2688 | 4.4236 | ||
INDIA | 0.4682 | 0.4682 | 0.4877 | ||
JAPAN | 29.6317 | 29.6317 | 30.7064 | ||
NORWAY | 4.0993 | 4.0993 | 4.2480 | ||
SINGAPORE | 24.4841 | 24.4841 | 25.3721 | ||
SOUTH AFRICA | 2.3236 | 2.3236 | 2.4719 | ||
SWEDEN | 3.8056 | 3.8056 | 3.9436 | ||
SWITZERLAND | 34.8201 | 34.8201 | 36.0830 | ||
U.K | 44.4916 | 44.4916 | 44.1018 | 45.8677 | 45.8677 |
U.S.A | 33.7004 | 33.7004 | 33.2696 | 34.6000 | 34.6000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5053 | 24.1900 | 25.4600 | 25.4600 | |
CANADA | 26.0086 | 25.6200 | 27.0500 | 27.0500 | |
CHINA | 4.9340 | 4.2500 | 5.1800 | 5.1800 | |
DENMARK | 5.2239 | 4.2500 | 5.4700 | 5.4500 | |
EMU | 39.5710 | 39.1800 | 40.6900 | 40.7500 | |
HONG KONG | 4.2714 | 4.1500 | 4.5200 | 4.5200 | |
INDIA | 0.4783 | 0.4000 | 0.5035 | 0.5300 | |
JAPAN | 29.6835 | 28.9100 | 30.8400 | 30.8400 | |
NEW ZEALAND | 22.4606 | 22.0700 | 23.3600 | 23.3600 | |
NORWAY | 4.0862 | 3.2500 | 4.2900 | 4.2900 | |
SAUDI ARABIA | 8.9492 | 8.5000 | 9.4700 | 9.4700 | |
SINGAPORE | 24.4958 | 24.3200 | 25.6500 | 25.6500 | |
SOUTH AFRICA | 2.3207 | 2.2700 | 2.4300 | 2.4400 | |
SWEDEN | 3.7914 | 3.2500 | 3.9700 | 3.9700 | |
SWITZERLAND | 34.8533 | 34.0000 | 36.2300 | 36.2300 | |
U.A. EMIRATES | 9.1107 | 8.4300 | 9.5300 | 9.5300 | |
U.K | 44.6058 | 44.1300 | 45.8200 | 45.9000 | |
U.S.A | 33.7838 | 33.5500 | 34.6500 | 34.8900 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3316 | 25.3647 | |||
CANADA | 25.8568 | 26.9785 | |||
CHINA | 5.1083 | ||||
EMU | 39.6952 | 39.6952 | 40.7623 | 41.1903 | |
HONG KONG | 4.3085 | 4.4236 | |||
INDIA | 0.4680 | 0.5000 | |||
JAPAN | 29.8812 | 30.9942 | |||
KENYA | 33.3994 | 35.0467 | |||
SAUDI ARABIA | 8.9852 | 9.5581 | |||
SINGAPORE | 24.7122 | 25.7819 | |||
SOUTH AFRICA | 2.3548 | 2.4444 | |||
SWEDEN | 3.8397 | 4.0118 | |||
SWITZERLAND | 35.1371 | 36.4192 | |||
U.A. EMIRATES | 9.1738 | 9.6297 | |||
U.K | 44.7266 | 44.7266 | 45.9315 | 46.4138 | |
U.S.A | 33.7000 | 33.7000 | 34.6000 | 34.9633 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.3253 | 24.3005 | 24.2756 | 25.4396 | 25.4396 |
CANADA | 25.8894 | 25.8365 | 25.8101 | 27.0253 | 27.0253 |
CHINA | 4.7794 | 4.7346 | 4.5468 | 5.4822 | 5.4822 |
DENMARK | 5.2545 | 5.1942 | 5.1339 | 5.5781 | 5.5781 |
EMU | 39.5003 | 39.4200 | 39.1785 | 40.6255 | 40.6255 |
HONG KONG | 4.2725 | 4.2148 | 4.1837 | 4.5032 | 4.5032 |
INDIA | 0.4638 | 0.4589 | 0.4889 | ||
JAPAN | 29.6443 | 29.5838 | 29.3418 | 31.0055 | 31.0055 |
KENYA | 33.8630 | 34.8128 | |||
MALAGASY | 1.0819 | ||||
NEW ZEALAND | 22.3847 | 22.2919 | 22.0596 | 23.5457 | 23.5457 |
NORWAY | 4.0767 | 4.0383 | 3.9785 | 4.4827 | 4.4827 |
SAUDI ARABIA | 8.9430 | 8.8856 | 8.8319 | 9.6076 | 9.6076 |
SINGAPORE | 24.5036 | 24.4536 | 24.4326 | 25.6288 | 25.6288 |
SOUTH AFRICA | 2.3021 | 2.2923 | 2.2640 | 2.4665 | 2.4665 |
SWEDEN | 3.7803 | 3.7368 | 3.6893 | 4.1612 | 4.1612 |
SWITZERLAND | 34.8685 | 34.7999 | 34.7287 | 36.3654 | 36.3654 |
U.A. EMIRATES | 9.1173 | 9.0252 | 8.7274 | 9.5591 | 9.5591 |
U.K | 44.4915 | 44.3557 | 44.2199 | 45.8041 | 45.8041 |
U.S.A | 33.6500 | 33.5500 | 33.4000 | 34.5500 | 34.7138 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4800 | 24.3600 | 24.1900 | 25.4600 | 25.4600 |
BAHRAIN | 88.6200 | 87.9800 | 92.7900 | ||
CANADA | 26.0100 | 25.9300 | 25.6200 | 27.0500 | 27.0500 |
CHINA | 4.9300 | 5.1800 | |||
DENMARK | 5.2200 | 5.1500 | 5.0600 | 5.4700 | 5.4700 |
EMU | 39.5600 | 39.4600 | 39.1800 | 40.7500 | 40.7500 |
HONG KONG | 4.2700 | 4.2500 | 4.1500 | 4.5200 | 4.5200 |
INDIA | 0.4627 | 0.4558 | 0.4923 | ||
JAPAN | 29.6500 | 29.5000 | 28.9100 | 30.8400 | 30.8400 |
KENYA | 33.5200 | 33.2800 | 34.6900 | ||
KUWAIT | 110.4300 | 110.1500 | 102.2900 | 115.6200 | 115.6200 |
MALAGASY | 1.0100 | 1.0000 | 1.0700 | ||
MALAWI | 0.0466 | 0.0436 | 0.0494 | ||
MOZAMBIQUE | 0.5400 | 0.5049 | 0.5716 | ||
NEW ZEALAND | 22.4600 | 22.2900 | 22.0700 | 23.3600 | 23.3600 |
NORWAY | 4.0600 | 4.0300 | 3.9400 | 4.2900 | 4.2900 |
PAKISTAN | 27.1400 | 26.9400 | 28.7300 | ||
SAUDI ARABIA | 8.9500 | 8.8700 | 8.7300 | 9.4700 | 9.4700 |
SEYCHELLES | 2.3400 | 2.1800 | 2.5200 | 2.5200 | |
SINGAPORE | 24.5000 | 24.3800 | 24.3200 | 25.6500 | 25.6500 |
SOUTH AFRICA | 2.3200 | 2.3000 | 2.2700 | 2.4400 | 2.4400 |
SRI LANKA | 19.9400 | 19.7800 | 20.8800 | ||
SWEDEN | 3.7900 | 3.7600 | 3.6800 | 3.9700 | 3.9700 |
SWITZERLAND | 34.8400 | 34.5800 | 34.4900 | 36.2300 | 36.2300 |
TANZANIA | 1.4800 | 1.4400 | 1.5500 | ||
U.A. EMIRATES | 9.1000 | 8.9900 | 8.4300 | 9.5300 | 9.5300 |
U.K | 44.5600 | 44.4500 | 44.1350 | 45.9000 | 45.9000 |
U.S.A | 33.7500 | 33.5500 | 34.6500 | 34.8920 | |
UGANDA | 0.8700 | 0.8500 | 0.9100 | ||
ZAMBIA | 2.9300 | 2.8790 | 3.0600 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 21.7114 | 25.4569 | 25.4569 | ||
CANADA | 23.2138 | 27.3259 | 27.3259 | ||
CHINA | 4.2538 | 5.9963 | 5.9963 | ||
EMU | 39.5600 | 37.5939 | 40.9327 | 40.9327 | |
HONG KONG | 3.8237 | 4.5269 | 4.5269 | ||
INDIA | 0.4000 | 0.7000 | 0.7000 | ||
JAPAN | 29.6500 | 26.3132 | 31.1524 | 31.1524 | |
MALAYSIA | 6.2525 | 8.9975 | 8.9975 | ||
NEW ZEALAND | 19.9202 | 23.5858 | 23.5858 | ||
SAUDI ARABIA | 8.0053 | 9.4752 | 9.4752 | ||
SINGAPORE | 21.8153 | 25.8273 | 25.8273 | ||
SOUTH AFRICA | 2.3200 | 2.0706 | 2.4514 | 2.4514 | |
SWITZERLAND | 34.8400 | 33.2095 | 36.2893 | 36.2893 | |
U.A. EMIRATES | 8.1041 | 9.5945 | 9.5945 | ||
U.K | 44.5600 | 42.3721 | 45.9904 | 45.9904 | |
U.S.A | 33.7500 | 32.3663 | 35.0831 | 35.0831 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5286 | 24.5286 | 24.4286 | 25.3567 | 25.3567 |
CANADA | 26.1970 | 26.1970 | 25.9970 | 26.9733 | 26.9733 |
CHINA | 4.9419 | 4.9419 | 5.0884 | ||
DENMARK | 5.2996 | 5.2996 | 5.2731 | 5.4567 | 5.4567 |
EMU | 39.5952 | 39.5952 | 39.3452 | 40.6464 | 40.6464 |
HONG KONG | 4.3153 | 4.3153 | 4.2937 | 4.4432 | 4.4432 |
INDIA | 0.4667 | 0.4667 | 0.4829 | ||
JAPAN | 30.1108 | 30.1108 | 29.9603 | 31.1274 | 31.1274 |
NEW ZEALAND | 22.4961 | 22.4961 | 22.3837 | 23.1628 | 23.1628 |
NORWAY | 4.1549 | 4.1549 | 4.1341 | 4.2780 | 4.2780 |
SAUDI ARABIA | 9.0257 | 9.0257 | 8.9806 | 9.2932 | 9.2932 |
SINGAPORE | 24.7291 | 24.7291 | 24.6054 | 25.4619 | 25.4619 |
SOUTH AFRICA | 2.3033 | 2.3033 | 2.2952 | 2.3882 | 2.3882 |
SWEDEN | 3.8152 | 3.8152 | 3.7961 | 3.9282 | 3.9282 |
SWITZERLAND | 35.0043 | 35.0043 | 34.8293 | 36.0416 | 36.0416 |
U.A. EMIRATES | 9.2162 | 9.2162 | 9.1701 | 9.4893 | 9.4893 |
U.K | 44.5717 | 44.5717 | 44.3217 | 45.7550 | 45.7550 |
U.S.A | 33.9000 | 33.9000 | 33.7000 | 34.8000 | 35.0000 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.4120 | 24.4120 | 24.3620 | 25.3823 | 25.3823 |
BANGLADESH | 0.4043 | 0.4043 | 0.4151 | ||
BOTSWANA | 3.1188 | 3.1188 | 3.2701 | ||
CANADA | 26.0453 | 26.0453 | 25.9953 | 27.0436 | 27.0436 |
CHINA | 4.9110 | 4.9110 | 5.1033 | ||
DENMARK | 5.2504 | 5.2504 | 5.4918 | ||
EMU | 39.3417 | 39.3417 | 38.9617 | 40.4566 | 40.4566 |
HONG KONG | 4.2866 | 4.2866 | 4.2866 | 4.4615 | 4.4615 |
INDIA | 0.4639 | 0.4639 | 0.4844 | ||
JAPAN | 29.9890 | 29.9890 | 29.8890 | 31.1970 | 31.1970 |
KENYA | 33.2248 | 33.2248 | 34.7841 | ||
MOZAMBIQUE | 0.5515 | 0.5515 | 0.5684 | ||
NEW ZEALAND | 22.3266 | 22.3266 | 22.1766 | 23.2784 | 23.2784 |
NORWAY | 4.1131 | 4.1131 | 4.3069 | ||
SINGAPORE | 24.5616 | 24.5616 | 24.4616 | 25.5608 | 25.5608 |
SOUTH AFRICA | 2.2761 | 2.2761 | 2.2661 | 2.4023 | 2.4023 |
SWEDEN | 3.7753 | 3.7753 | 3.9580 | ||
SWITZERLAND | 34.7830 | 34.7830 | 34.6830 | 36.1499 | 36.1499 |
TANZANIA | 1.4606 | 1.4606 | 1.5379 | ||
THAILAND | 1.0304 | 1.0304 | 1.0888 | ||
U.A. EMIRATES | 9.1474 | 9.1474 | 9.5342 | ||
U.K | 44.3191 | 44.3191 | 43.8691 | 45.5629 | 45.5629 |
U.S.A | 33.8600 | 33.8600 | 33.4800 | 34.7600 | 34.7600 |
UGANDA | 0.8741 | 0.8741 | 0.9204 | ||
ZAMBIA | 2.9598 | 2.9598 | 3.1536 |
| Currency code | BUY_TT | BUY_TCDD | BUY_NOTES | SELL_TTDDTC | SELL_NOTES |
|---|---|---|---|---|---|
AUSTRALIA | 24.5500 | 24.4000 | 24.2000 | 25.5000 | 25.5000 |
EMU | 39.4900 | 39.3900 | 39.0900 | 40.6400 | 40.6400 |
INDIA | 0.4685 | 0.4655 | 0.4875 | ||
JAPAN | 29.9500 | 29.8500 | 29.1500 | 31.2000 | 31.2000 |
SOUTH AFRICA | 2.2900 | 2.2600 | 2.2100 | 2.4100 | 2.4100 |
U.K | 44.4600 | 44.3600 | 43.9600 | 45.7500 | 45.7500 |
U.S.A | 33.9500 | 33.8500 | 33.7500 | 34.8500 | 34.9500 |